Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,572 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,340 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,121 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,380 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,690 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 16,900 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,987 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,200 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,950 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,529 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 11,800 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 51 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 670 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 13,240 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,664 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 185 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,080 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,301 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:14 AM. |